1 / 3

Determine the standard deviationFocus Dreams/tutorialoutletdotcom

FOR MORE CLASSES VISIT<br>www.tutorialoutlet.com<br><br><br>1. At the beginning of the month, you owned $8,000 of General Dynamics, $7,000 of Starbucks, and $5,000 of Nike. The monthly returns for General Dynamics, Starbucks, and Nike were 7.60 percent, −1.68 percent, and −0.70 percent. What is your portfolio return? <br>Portfolio return ___________%<br> <br>2. The past five monthly returns for PG&E are −3.31 percent, 4.23 percent, 3.91 percent, 6.68 percent, and 3.72 percent. Compute the standard deviation of PG&E’s monthly returns. <br> <br>

year2k25
Télécharger la présentation

Determine the standard deviationFocus Dreams/tutorialoutletdotcom

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Determine the standard deviationFocus Dreams/tutorialoutletdotcom FOR MORE CLASSES VISIT www.tutorialoutlet.com

  2. Determine the standard deviationFocus Dreams/tutorialoutletdotcom Determine the standard deviation of the expected return.Standard deviation _____% FOR MORE CLASSES VISIT www.tutorialoutlet.com 1.      At the beginning of the month, you owned $8,000 of General Dynamics, $7,000 of Starbucks, and $5,000 of Nike. The monthly returns for General Dynamics, Starbucks, and Nike were 7.60 percent, −1.68 percent, and −0.70 percent. What is your portfolio return?  Portfolio return ___________%

  3. Determine the standard deviationFocus Dreams/tutorialoutletdotcom

More Related